LP Data

Manager

Exeter Industrial Value

Real Assets
Funds with performance
6
LP investors
8

Public LPs disclosing at least one fund

SEC regulatory AUM
—

The franchise by vintage

Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.

Real Assets7
20152020
Funds
Funds managed by Exeter Industrial Value
Fund Name
Strategy
Sub-Strategy
Geography
Vintage
IRR
TVPI
DPI
As-of Date
Gross AUM
LPs
Exeter Industrial Core Fund III, L.P.Real AssetsReal Estate EquityGlobal20198.0%1.39–1.40x0.24x2026-03-31$2.87B6
Exeter Industrial Value Fund IIReal AssetsReal Estate EquityGlobal201417.8%1.20x0.08x2017-03-31$184,8771
Exeter Industrial Value Fund IIIReal AssetsReal Estate EquityGlobal201430.3%2.15x2.13x2023-09-30$26.9M1
Exeter Industrial Value Fund IV, L.P.Real AssetsReal Estate EquityGlobal201629.6–29.8%2.20x2.11–2.12x2026-03-31$169.7M6
Exeter Industrial Value Fund V, L.P.Real AssetsReal Estate EquityGlobal202011.3–11.5%1.58–1.60x0.33x2026-03-31$5.71B7
Exeter Industrial VIReal AssetsReal Estate EquityGlobal20238.8%1.13x0.00x2026-06-30—1
LP Investors
Limited partners invested in Exeter Industrial Value funds
LP NameTypeLocationFunds Invested
Pennsylvania Public School Employees' Retirement Systempublic_pensionPA3
Teachers' Retirement System of the City of New Yorkpublic_pensionNY3
New York City Employees' Retirement Systempublic_pensionNY3
New York City Police Pension Fundpublic_pensionNY3
Teachers' Retirement System of Oklahomapublic_pensionOK1
Employees' Retirement System of Rhode Islandpublic_pensionRI3
New York City Fire Department Pension Fundpublic_pensionNY3
New York City Board of Education Retirement Systempublic_pensionNY3